Malver Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39953323
Hjørringgade 1, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.39 | -8.13 | -8.75 | -10.53 | -7.50 |
| EBIT | -6.39 | -8.13 | -8.75 | -10.53 | -7.50 |
| Other financial income | 22.62 | 48.39 | 120.31 | ||
| Other financial expenses | -0.08 | -3.65 | |||
| Net income from associates (fin.) | 90.08 | 873.27 | 981.45 | 1 592.31 | 352.41 |
| Pre-tax profit | 38.64 | 865.15 | 995.32 | 1 630.09 | 461.57 |
| Income taxes | -0.55 | -8.32 | -24.18 | ||
| Net earnings | 38.64 | 865.15 | 994.77 | 1 621.77 | 437.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 90.08 | 918.31 | 1 099.77 | 1 642.07 | 1 994.49 |
| Investments total | 90.08 | 918.31 | 1 099.77 | 1 642.07 | 1 994.49 |
| Non-current loans receivable | -45.04 | ||||
| Long term receivables total | -45.04 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 766.12 | 1 784.01 | 1 864.32 | ||
| Short term receivables total | 766.12 | 1 784.01 | 1 864.32 | ||
| Cash and bank deposits | 0.22 | 29.87 | |||
| Cash and cash equivalents | 0.22 | 29.87 | |||
| Balance sheet total (assets) | 45.04 | 918.31 | 1 865.89 | 3 426.31 | 3 888.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 45.04 | 158.31 | 49.77 | 1 642.07 | 794.49 |
| Retained earnings | -45.04 | - 119.67 | 700.33 | 43.90 | 2 452.25 |
| Profit of the financial year | 38.64 | 865.15 | 994.77 | 1 621.77 | 437.39 |
| Shareholders equity total | 38.65 | 903.79 | 1 842.07 | 3 406.64 | 3 785.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.27 | 9.52 | 15.77 | 3.27 | 46.27 |
| Short-term deferred tax liabilities | 0.55 | 8.32 | 24.18 | ||
| Other non-interest bearing current liabilities | 3.13 | 5.00 | 7.50 | 8.08 | 33.10 |
| Current liabilities total | 6.39 | 14.52 | 23.82 | 19.66 | 103.55 |
| Balance sheet total (liabilities) | 45.04 | 918.31 | 1 865.89 | 3 426.31 | 3 888.68 |
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